DE000KG854S3/ DE000KG854S3 /
| 9/30/2024 7:36:55 PM | Chg.-0.040 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Sony Group Corporati... | 13.7928 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KG854S |
| Currency: | EUR |
| Underlying: | Sony Group Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7928 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 10/31/2024 |
| Ratio: | 2:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 13.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2419 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 3.2419 |
| Distance to strike price %: | 19.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +59.88% | ||
| YTD | -7.83% | ||
| 1 Year | +10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 2.750 | 0.930 |
| High (YTD): | 1/22/2024 | 3.290 |
| Low (YTD): | 5/10/2024 | 0.930 |
| 52W High: | 1/22/2024 | 3.290 |
| 52W Low: | 5/10/2024 | 0.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 130.62% | |
| Volatility 1Y: | 107.54% | |
| Volatility 3Y: | - |
